Period Ending: | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | 0.09 | 1.68 | 1.06 | 0.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.5 | -3.69 | -2.45 | 0.78 | 0.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.44 | -8.5 | -7.76 | -7.33 | -9.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.87 | -25.97 | -3.21 | -5.55 | -11.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.78 | 89.95 | 126 | 146.9 | 138.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.73 | 2.43 | 1.59 | 3.59 | 4.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.35 | 86.26 | 122.04 | 128.73 | 106.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.73 | 22.21 | -5.32 | -10.83 | -25.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.12 | 27.43 | -3.09 | -8.15 | -10.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.07 | -3.17 | -0.05 | -9.9 | -20.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.05 | -0.04 | 18.7 | 8 | -1.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.99 | 24.21 | 15.57 | -10.05 | -31.89 | |